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A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,88 | 14.11. | | -1,16 | 9,80 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,362,51 | 14.11. | | 9,58 | 13,79 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,77 | 14.11. | | 0,08 | 7,39 | -6,52 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,08 | 14.11. | | -0,49 | 10,64 | -11,83 | 15,60 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,03 | 14.11. | | 4,63 | 12,72 | -4,09 | 20,66 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 13,03 | 14.11. | | 14,59 | 20,22 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 12,65 | 14.11. | | 8,86 | 16,40 | - | - | | A3EV1W | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF | CHF | 11,31 | 14.11. | | 14,78 | 15,59 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 12,68 | 14.11. | | 13,67 | 19,13 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 12,61 | 14.11. | | 8,70 | 16,20 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF | CHF | 11,40 | 14.11. | | 15,50 | 16,42 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 12,99 | 14.11. | | 14,42 | 20,02 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,61 | 14.11. | | 8,70 | 16,20 | - | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 20,89 | 14.11. | | 13,26 | 28,07 | 8,38 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 17,69 | 14.11. | | 14,01 | 29,03 | 10,85 | 69,32 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 39,99 | 14.11. | | 14,16 | 29,23 | 11,34 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 14,03 | 14.11. | | 9,12 | 22,71 | -7,70 | 31,97 | | A2QM4G | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD | CAD | 11,06 | 14.11. | | 10,14 | 22,65 | -3,38 | - | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,97 | 14.11. | | 9,75 | 23,52 | -5,87 | 36,73 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,84 | 14.11. | | 9,72 | 23,49 | -5,90 | 36,26 | |
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